EX-99.C 5 ex99c.htm SCHEDULE OF FINAL TENDER OFFER CONSIDERATION AND ACCRUED INTEREST New Page 1

Exhibit 99(c)

INSTITUTIONAL TENDER OFFER PRICES

Tender Offers Expired at 12:00 midnight NYC Time, on Friday, November 14, 2003,

and Settled on Monday, November 17, 2003

This information is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. 
The tender offers will be made solely pursuant to the Offers to Purchase and related Letters of Transmittal
and are not being made in any jurisdiction in which such an offer would be unlawful.

The following schedules indicate the issuer and particular series of Notes that were subject to the offers
and provide the tender offer consideration and accrued and unpaid interest.

CUSIP Number

Coupon

Maturity Date

Principal Outstanding
as of 10/17/03
($ millions)

Tender Offer Consideration

Accrued Interest

Notes Issued by Sears DC Corp.

DC2MTFX84

9.200%

02/27/12

$10.000

$1,276.91

$11.76

 

DC2MTFX80

9.150%

03/01/12

$1.000

$1,273.84

$11.69

  

DC2MTFX81

9.150%

03/01/12

$2.000

$1,273.84

$11.69

  

DC2MTFX87

9.150%

03/10/12

$0.500

$1,274.51

$11.69

  

DC2MTFX93

9.140%

03/13/12

$10.000

$1,274.05

$11.68

  

DC2MTFX94

9.070%

03/16/12

$7.000

$1,269.53

$11.59

  

25466PAC2

9.140%

03/19/12

$4.300

$1,274.50

$11.68

  

25466PAG3

9.260%

03/20/12

$3.000

$1,282.71

$11.83

  

25466PBV9

9.100%

04/13/12

$6.000

$1,273.58

$11.63

 

 

Notes Issued by Sears Roebuck Acceptance Corp.

81240QMS8

3L+295

01/07/04

$258.385

$1,001.22

$4.67

**

81240QKT8

6.060%

02/18/04

$2.600

$1,009.16

$15.49

81240QMY5

3L+190

02/20/04

$149.750

$1,001.75

$7.49

**

81240QMT6

3L+280

02/23/04

$193.600

$1,004.34

$9.39

**

81240QKY7

6.100%

02/24/04

$20.200

$1,010.07

$15.59

81240QKZ4

6.120%

02/24/04

$20.000

$1,010.13

$15.64

81240QMZ2

3L+190

02/25/04

$250.200

$1,001.99

$7.07

**

81240QNA6

3L+190

03/09/04

$131.700

$1,002.62

$5.83

**

81240QMU3

3L+280

03/23/04

$50.000

$1,006.41

$6.02

**

81240QMV1

3L+200

04/23/04

$155.500

$1,004.90

$2.16

**

81240QMW9

3L+200

05/11/04

$171.000

$1,005.81

$0.44

81240QMX7

3L+200

05/12/04

$25.000

$1,005.81

$0.43

81240QHK1

7.100%

06/04/04

$6.500

$1,028.19

$0.39

*

81240QHH8

7.110%

06/04/04

$5.000

$1,028.25

$0.40

*

81240QHF2

7.120%

06/04/04

$5.000

$1,028.31

$0.40

*

81240QHS4

6.920%

06/17/04

$50.000

$1,029.09

$0.38

*

81240QHP0

6.930%

06/17/04

$18.000

$1,029.15

$0.39

*

81240QHQ8

6.940%

06/17/04

$3.000

$1,029.21

$0.39

*

81240QHR6

6.950%

06/17/04

$26.000

$1,029.28

$0.39

*

81240QHV7

6.850%

06/24/04

$13.700

$1,029.71

$0.38

*

81240QHW5

6.860%

06/24/04

$1.000

$1,029.77

$0.38

*

81240QMR0

4.500%

09/22/04

$15.000

$1,021.81

$4.63

81240QJK9

6.600%

09/22/04

$3.500

$1,039.60

$16.87

81240QMN9

3L+118

10/13/04

$100.000

$1,003.43

$2.23

**

81240QJM5

6.270%

10/18/04

$5.000

$1,039.75

$16.02

81240QJX1

6.375%

11/22/04

$5.000

$1,044.49

$16.29

81240QKF8

6.530%

11/29/04

$12.000

$1,046.88

$16.69

81240QKC5

6.300%

12/06/04

$5.000

$1,045.28

$16.10

81240QMJ8

0.000%

02/03/06

$25.000

$939.65

$ --

81240QKM3

6.000%

01/18/05

$5.000

$1,046.36

$15.33

81240QKP6

6.000%

02/07/05

$5.000

$1,047.96

$15.33

81240QKQ4

6.100%

02/25/05

$5.000

$1,051.11

$15.59

812404AF8

6.750%

09/15/05

$250.000

$1,079.67

$11.63

81240QBZ4

6.110%

11/15/05

$0.100

$1,070.34

$0.34

*

81240QBW1

6.130%

11/15/05

$0.575

$1,070.73

$0.34

*

81240QBX9

6.150%

11/15/05

$4.402

$1,071.13

$0.34

*

81240QCL4

6.330%

12/12/05

$1.250

$1,076.63

$0.35

*

81240QCM2

6.380%

12/13/05

$5.000

$1,077.75

$0.35

*

81240QLX8

5.660%

12/14/05

$10.000

$1,063.11

$14.46

81240QCU4

6.360%

01/03/06

$4.000

$1,078.50

$0.35

*

81240QCY6

6.300%

01/09/06

$5.000

$1,077.85

$0.35

*

81240QCZ3

6.310%

01/09/06

$1.000

$1,078.06

$0.35

*

812404AG6

6.125%

01/15/06

$250.000

$1,075.33

$20.76

81240QGC0

7.060%

10/10/06

$5.000

$1,109.47

$0.39

*

812404AT8

6.700%

11/15/06

$300.000

$1,102.41

$0.37

*

81240QHD7

7.200%

05/09/07

$5.000

$1,125.06

$0.40

*

81240QHE5

7.150%

05/21/07

$5.000

$1,123.13

$0.40

*

812404AV3

7.000%

06/15/07

$500.000

$1,121.73

$29.56

81240QHT2

7.040%

06/19/07

$10.000

$1,120.61

$0.39

*

81240QJD5

6.470%

08/13/07

$5.000

$1,102.09

$16.53

812404AW1

6.700%

09/18/07

$150.000

$1,113.35

$10.98

81240QJN3

6.600%

11/05/07

$5.000

$1,110.24

$16.87

81240QKJ0

6.560%

12/05/07

$11.000

$1,109.35

$16.76

81240QKK7

6.340%

12/18/07

$5.000

$1,101.91

$16.20

81240QLB6

6.300%

03/18/08

$5.000

$1,100.84

$16.10

81240QLD2

6.280%

04/08/08

$5.000

$1,100.00

$16.05

81240QLF7

6.240%

05/01/08

$5.000

$1,098.03

$15.95

81240QLH3

6.300%

05/29/08

$5.000

$1,102.18

$16.10

81240QLK6

6.250%

06/02/08

$5.000

$1,100.28

$15.97

81240QLL4

6.190%

06/19/08

$5.000

$1,097.85

$15.82

81240QLM2

6.170%

07/14/08

$5.000

$1,096.34

$15.77

81240QLN0

6.200%

07/15/08

$5.000

$1,097.68

$15.84

81240QLP5

6.100%

07/21/08

$5.000

$1,093.73

$15.59

81240QLS9

6.125%

08/15/08

$5.000

$1,094.24

$15.65

81240QLT7

6.100%

09/10/08

$5.000

$1,094.03

$15.59

81240QLU4

6.000%

11/20/08

$5.000

$1,088.36

$15.33

81240QLV2

6.000%

11/24/08

$5.000

$1,088.54

$15.33

81240QLY6

5.750%

01/20/09

$5.000

$1,075.04

$14.69

81240QLZ3

5.700%

02/12/09

$5.000

$1,073.53

$14.57

81240QMA7

5.875%

03/05/09

$5.000

$1,080.75

$15.01

81240QMB5

6.125%

03/16/09

$5.000

$1,093.16

$15.65

81240QMC3

6.050%

03/30/09

$5.000

$1,090.21

$15.46

81240QMD1

6.000%

04/15/09

$5.000

$1,086.42

$15.33

81240QLE0

6.490%

04/17/09

$15.000

$1,110.24

$16.59

812404BF7

6.250%

05/01/09

$750.000

$1,101.37

$2.78

81240QLQ3

6.200%

08/09/10

$5.000

$1,083.81

$15.84

812404BG5

7.000%

02/01/11

$1,000.000

$1,125.49

$20.61

812404BH3

6.750%

08/15/11

$750.000

$1,113.64

$17.25

812404BJ9

6.700%

04/15/12

$600.000

$1,113.55

$5.96

81240QLJ9

6.635%

05/18/12

$10.000

$1,103.51

$16.96

81240QLR1

6.510%

08/15/13

$15.000

$1,098.93

$16.64

812404AY7

6.875%

10/15/17

$300.000

$1,140.65

$6.11

812404AX9

7.500%

10/15/27

$250.000

$1,092.36

$6.67

812404AZ4

6.750%

01/15/28

$200.000

$1,037.41

$22.88

812404BE0

6.500%

12/01/28

$300.000

$1,008.35

$29.97

812404BK6

7.000%

06/01/32

$1,000.000

$1,073.96

$32.28

 

Notes Issued by Sears, Roebuck and Co.

812387BB3

6.250%

01/15/04

$300.000

$1,003.42

$21.18

81238XRT0

6.340%

06/15/04

$5.000

$1,003.51

$8.10

81238XTJ0

8.230%

10/20/04

$20.000

$1,005.90

$10.52

81238XTH4

8.240%

10/20/04

$20.000

$1,005.92

$10.53

81238XTM3

8.230%

10/21/04

$11.250

$1,005.90

$10.52

81238XTS0

8.300%

10/26/04

$15.000

$1,005.96

$10.61

Physical 1

9.220%

08/21/06

$2.000

$1,007.12

$11.78

81238XDU2

8.660%

10/02/06

$2.000

$1,006.43

$11.07

81238XKE0

9.180%

05/04/11

$2.000

$1,007.05

$11.73

812387BA5

9.375%

11/01/11

$300.000

$1,007.31

$4.17

81238XBJ9

9.080%

02/01/12

$5.000

$1,006.95

$11.60

81238XBN0

10.000%

02/03/12

$114.000

$1,008.10

$12.78

81238XBY6

9.050%

02/06/12

$61.000

$1,006.90

$11.56

81238XBV2

9.050%

02/06/12

$30.000

$1,006.90

$11.56

81238XBZ3

9.200%

02/06/12

$10.000

$1,007.09

$11.76

81238XCJ8

9.100%

02/13/12

$20.000

$1,006.98

$11.63

81238XCQ2

9.120%

02/13/12

$22.000

$1,007.01

$11.65

81238XCH2

9.140%

02/13/12

$14.500

$1,007.04

$11.68

81238XCE9

9.170%

02/13/12

$18.000

$1,007.04

$11.72

81238XCS8

9.000%

02/14/12

$3.000

$1,006.87

$11.50

81238XCX7

9.030%

02/14/12

$2.000

$1,006.87

$11.54

81238XCU3

9.080%

02/14/12

$1.000

$1,006.95

$11.60

81238XCZ2

9.090%

02/15/12

$29.000

$1,006.96

$11.62

81238XDF5

9.050%

02/20/12

$5.000

$1,006.90

$11.56

81238XDY4

9.130%

02/27/12

$3.000

$1,007.03

$11.67

81238XEL1

9.100%

02/28/12

$1.000

$1,006.98

$11.63

81238XEP2

9.100%

03/01/12

$5.000

$1,006.98

$11.63

81238XEK3

9.120%

03/01/12

$7.000

$1,007.01

$11.65

81238XFH9

9.100%

03/12/12

$21.500

$1,006.98

$11.63

81238XFN6

8.990%

03/16/12

$2.000

$1,006.85

$11.49

Physical 2

9.600%

08/09/21

$1.000

$1,007.62

$12.27

* Represents interest from November 15, 2003 to Settlement Date;
scheduled interest due Saturday, November 15, 2003 to be paid separately on Monday, November 17, 2003

** Adjusted November 14, 2003 to properly reflect the Actual/360 calculation

 

 

RETAIL TENDER OFFER PRICES

Tender Offers Will Expired at 12:00 midnight NYC Time, on Friday, November 14, 2003,

and Settled on Monday, November 17, 2003

This informationt is not an offer to purchase or a solicitation of an offer to purchase with respect to any securities. 
The tender offers will be made solely pursuant to the Offers to Purchase and related Letters of Transmittal
and are not being made in any jurisdiction in which such an offer would be unlawful.

The following schedules indicate the issuer and particular series of Notes that were subject to the offers
and provide the tender offer consideration and accured and unpaid interest.

CUSIP Number

Coupon

Maturity Date

Earliest Redemption Date

Principal Outstanding
as of 10/17/03
($ millions)

Tender Offer Consideration

Accrued
Interest

Listed Notes - Issued By Sears Roebuck Acceptance Corp.

Applicable Principal Amount = $25.00

812404408

7.000%

07/15/42

07/15/07

$250.000

$27.68

$0.16

 

812404507

7.400%

02/01/43

05/01/08

$250.000

$28.18

$0.08

 

 

InterNotes - Issued By Sears Roebuck Acceptance Corp.

Applicable Principal Amount = $1,000.00

8124JFBQ8

5.750%

03/15/06

03/15/04

$27.233

$1,012.00

$9.90

 

8124JFBR6

6.650%

03/15/08

03/15/04

$18.041

$1,015.00

$11.45

  

8124JFBS4

7.375%

03/15/10

03/15/04

$10.572

$1,017.00

$12.70

  

8124JFBT2

7.750%

03/15/13

03/15/04

$10.792

$1,019.00

$13.35

  

8124JFBU9

4.800%

04/15/06

04/15/04

$17.315

$1,012.00

$4.27

  

8124JFBW5

4.350%

04/15/06

04/15/04

$8.084

$1,010.00

$3.87

  

8124JFBV7

5.600%

04/15/08

04/15/04

$11.146

$1,015.00

$4.98

  

8124JFBX3

5.250%

04/15/08

04/15/04

$7.349

$1,014.00

$4.67

  

8124JFBY1

5.850%

04/15/10

04/15/04

$2.062

$1,016.00

$5.20

  

8124JFBZ8

6.450%

04/15/13

04/15/04

$8.666

$1,019.00

$5.73

  

8124JFCA2

4.050%

05/15/06

05/15/04

$5.190

$1,011.00

$0.23

*

8124JFCE4

3.850%

05/15/06

05/15/04

$5.562

$1,010.00

$0.21

*

8124JFCK0

3.750%

05/15/06

05/15/04

$6.963

$1,009.00

$0.21

*

8124JFCP9

3.500%

05/15/06

05/15/04

$5.095

$1,008.00

$0.19

*

8124JFCT1

3.550%

05/15/06

05/15/04

$5.709

$1,008.00

$0.20

*

8124JFCB0

5.000%

05/15/08

05/15/04

$17.614

$1,015.00

$0.28

*

8124JFCF1

4.800%

05/15/08

05/15/04

$5.681

$1,015.00

$0.27

*

8124JFCL8

4.750%

05/15/08

05/15/04

$5.872

$1,014.00

$0.26

*

8124JFCQ7

4.350%

05/15/08

05/15/04

$6.396

$1,012.00

$0.24

*

8124JFCU8

4.300%

05/15/08

05/15/04

$3.331

$1,012.00

$0.24

*

8124JFCC8

5.625%

05/15/10

05/15/04

$2.288

$1,019.00

$0.31

*

8124JFCH7

5.450%

05/15/10

05/15/04

$4.309

$1,018.00

$0.30

*

8124JFCM6

5.350%

05/15/10

05/15/04

$4.042

$1,017.00

$0.30

*

8124JFCR5

5.000%

05/15/10

05/15/04

$4.386

$1,015.00

$0.28

*

8124JFCV6

4.950%

05/15/10

05/15/04

$3.570

$1,015.00

$0.28

*

8124JFCD6

6.200%

05/15/13

05/15/04

$12.360

$1,021.00

$0.34

*

8124JFCJ3

6.000%

05/15/13

05/15/04

$8.851

$1,020.00

$0.33

*

8124JFCN4

6.000%

05/15/13

05/15/04

$13.799

$1,020.00

$0.33

*

8124JFCS3

5.650%

05/15/13

05/15/04

$6.782

$1,019.00

$0.31

*

8124JFCW4

5.550%

05/15/13

05/15/04

$8.128

$1,018.00

$0.31

*

8124JFCX2

3.500%

06/15/06

06/15/04

$4.169

$1,010.00

$15.75

  

8124JFDB9

3.300%

06/15/06

06/15/04

$5.513

$1,009.00

$14.21

  

8124JFDF0

2.700%

06/15/06

06/15/04

$4.823

$1,005.00

$11.10

  

8124JFDK9

2.700%

06/15/06

06/15/04

$1.808

$1,005.00

$10.58

  

8124JFCY0

4.300%

06/15/08

06/15/04

$4.599

$1,014.00

$19.35

  

8124JFDC7

4.100%

06/15/08

06/15/04

$6.630

$1,013.00

$17.65

  

8124JFDG8

3.550%

06/15/08

06/15/04

$2.480

$1,010.00

$14.59

  

8124JFDL7

3.500%

06/15/08

06/15/04

$1.682

$1,010.00

$13.71

  

8124JFCZ7

4.950%

06/15/10

06/15/04

$1.899

$1,018.00

$22.28

  

8124JFDD5

4.750%

06/15/10

06/15/04

$2.249

$1,017.00

$20.45

  

8124JFDH6

4.250%

06/15/10

06/15/04

$3.806

$1,014.00

$17.47

  

8124JFDM5

4.150%

06/15/10

06/15/04

$2.234

$1,013.00

$16.25

  

8124JFDA1

5.500%

06/15/13

06/15/04

$6.340

$1,021.00

$24.75

  

8124JFDE3

5.400%

06/15/13

06/15/04

$14.202

$1,021.00

$23.25

  

8124JFDJ2

4.900%

06/15/13

06/15/04

$4.289

$1,018.00

$20.14

  

8124JFDN3

2.900%

07/15/06

07/15/04

$4.112

$1,007.00

$10.79

  

8124JFDP8

3.850%

07/15/08

07/15/04

$2.450

$1,013.00

$14.33

  

8124JFDQ6

4.550%

07/15/10

07/15/04

$5.013

$1,018.00

$16.94

  
 

 

8124JFAD8

7.250%

12/15/09

12/15/04

$34.326

$1,058.89

$30.61

  

8124JFAH9

7.300%

12/15/09

12/15/04

$27.994

$1,059.42

$30.82

  

8124JFAM8

7.400%

01/15/10

01/15/05

$10.459

$1,063.91

$25.08

  

8124JFAR7

7.400%

01/15/10

01/15/05

$19.068

$1,063.91

$25.08

  

8124JFAV8

7.450%

01/15/10

01/15/05

$40.699

$1,064.48

$25.25

  

8124JFAY2

4.950%

02/15/05

**

$89.413

$1,037.21

$12.65

  

8124JFBK1

7.000%

03/15/10

03/15/05

$20.171

$1,066.41

$12.06

  

8124JFBP0

6.800%

03/15/10

03/15/05

$6.002

$1,063.80

$11.71

  

8124JFAA4

5.650%

12/15/05

**

$35.384

$1,065.89

$23.86

  

8124JFAE6

5.750%

12/15/05

**

$42.917

$1,067.90

$24.28

  

8124JFAJ5

6.000%

01/15/06

**

$16.419

$1,075.78

$20.33

  

8124JFAN6

5.900%

01/15/06

**

$23.187

$1,073.68

$19.99

  

8124JFAS5

5.900%

01/15/06

**

$50.190

$1,073.68

$19.99

  

8124JFAW6

5.400%

01/15/06

**

$59.717

$1,063.21

$18.30

  

8124JFBA3

5.400%

02/15/06

**

$50.182

$1,063.21

$13.80

  

8124JFBC9

5.500%

02/15/06

**

$40.414

$1,065.38

$14.06

  

8124JFBE5

5.800%

02/15/06

**

$58.535

$1,071.89

$14.82

  

8124JFBG0

5.400%

03/15/06

**

$40.439

$1,065.50

$9.30

  

8124JFBL9

5.200%

03/15/06

**

$26.670

$1,061.00

$8.96

  

8124JFAB2

6.600%

12/15/07

**

$32.125

$1,116.42

$27.87

  

8124JFAF3

6.700%

12/15/07

**

$25.351

$1,120.18

$28.29

  

8124JFAK2

7.000%

01/15/08

**

$17.834

$1,131.89

$23.72

  

8124JFAP1

6.900%

01/15/08

**

$19.777

$1,128.06

$23.38

  

8124JFAT3

6.750%

01/15/08

**

$56.371

$1,122.30

$22.88

  

8124JFAX4

6.150%

01/15/08

**

$43.647

$1,099.29

$20.84

  

8124JFAZ9

6.200%

02/15/08

**

$39.998

$1,098.33

$15.84

  

8124JFBB1

6.100%

02/15/08

**

$27.315

$1,094.43

$15.59

  

8124JFBD7

6.250%

02/15/08

**

$24.063

$1,100.28

$15.97

  

8124JFBF2

6.650%

02/15/08

**

$46.362

$1,115.86

$16.99

  

8124JFBH8

6.200%

03/15/08

**

$24.349

$1,100.12

$10.68

  

8124JFBM7

6.000%

03/15/08

**

$15.595

$1,092.19

$10.33

  

8124JFAC0

7.400%

12/15/12

**

$45.163

$1,179.77

$31.24

  

8124JFAG1

7.500%

12/15/12

**

$54.895

$1,187.02

$31.67

  

8124JFAL0

7.500%

01/15/13

**

$14.229

$1,188.34

$25.42

  

8124JFAQ9

7.500%

01/15/13

**

$21.498

$1,188.34

$25.42

  

8124JFAU0

7.500%

01/15/13

**

$36.380

$1,188.34

$25.42

  

8124JFBJ4

7.150%

03/15/13

**

$13.819

$1,162.36

$12.31

  

8124JFBN5

7.050%

03/15/13

**

$8.358

$1,154.96

$12.14

 

* Represents interest from November 15, 2003 to Settlement Date;

scheduled interest due Saturday, November 15, 2003 to be paid separately on Monday, November 17, 2003

** These notes are not redeemable at the Company's option prior to their stated maturity date.